
M.D.C. Inc.
MDC | NYSE
$62.98
+$0.03 (+0.05%)
At close: Apr 18, 2024, 04:00 PM ET
Market Data
Market Cap $4.73B
Enterprise Value $4.45B
Beta 1.54
Average Volume N/A
Shares Outstanding (Diluted) 76.46M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 0.5%
1Y CAGR (ann.) 65.4%
5Y CAGR (ann.) 21.9%
All-Time CAGR 5.5%
Valuation
PE Ratio -52.92
Forward PE 9.37
PEG Ratio -0.87
Forward PEG 3.50
PS Ratio 34.42
Forward PS N/A
PB Ratio 1.61
P/FCF Ratio -7.52
P/Adj. FCF Ratio -7.52
P/OCF Ratio -37.94
EV/Sales 32.44
EV/EBIT N/A
EV/EBITDA 20.59
EV/FCF -7.09
Earnings Yield -1.9%
FCF Yield -13.3%
Adj. FCF Yield -13.3%
Financial Health
Net Cash $272.04M
Total Debt $0
Cash & Short-Term Investments $272.04M
Total Assets $4.76B
Current Ratio 36.93
Quick Ratio 0.36
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 3.78
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 11.3%
Operating Profit Margin 157.5%
EBITDA Margin 1.6%
Net Profit Margin 1.4%
FCF Margin -457.7%
Adj. FCF Margin -457.9%
SBC / Revenue 0.0%
SBC Impact (per share) 0.0%
Returns
Return on Assets 1.4%
Return on Equity 2.2%
Return on Invested Capital 1.2%
Return on Capital Employed 1.2%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -70.8%
Revenue CAGR 5Y -47.7%
Revenue CAGR 10Y -22.6%
EPS CAGR 3Y -107.0%
EPS CAGR 5Y -40.8%
EPS CAGR 10Y 5.6%
FCF CAGR 3Y -380.8%
FCF CAGR 5Y -76.8%
FCF CAGR 10Y 3.0%
Cash Flow
Operating Cash Flow $-609.86M
Free Cash Flow $-628.54M
Adj. Free Cash Flow $-628.82M
FCF Per Share -$2.40
OCF Per Share -$1.66
OCF/S Ratio -1.7%
Income Statement
Revenue $137.33M
Gross Profit $723.86M
Operating Income $216.34M
EBITDA $216.34M
Net Income $231.48M
EPS (Diluted) -$1.19
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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